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Holistic Financial Partners’s Netflix NFLX Stock Holding History

Holistic Financial Partners’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$224K Sell
3,132
-13,399
-81% -$1.18M 0.14% 109
2026
Q1 		$1.59M Sell
16,531
-2,327
-12% -$205K 0.59% 31
2025
Q4 		$1.77M Sell
18,858
-482
-2% -$52K 0.64% 29
2025
Q3 		$2.32M Buy
19,340
+520
+3% +$63.5K 0.95% 24
2025
Q2 		$2.52M Buy
18,820
+140
+0.7% +$15.8K 1.1% 22
2025
Q1 		$1.74M Buy
18,680
+10
+0.1% +$951 0.84% 23
2024
Q4 		$1.66M Sell
18,670
-100
-0.5% -$8.23K 0.83% 21
2024
Q3 		$1.33M Buy
18,770
+430
+2% +$28.8K 0.64% 26
2024
Q2 		$1.24M Buy
18,340
+660
+4% +$41.2K 0.62% 26
2024
Q1 		$1.07M Buy
17,680
+1,750
+11% +$98.7K 0.55% 28
2023
Q4 		$776K Buy
15,930
+140
+0.9% +$6.11K 0.47% 31
2023
Q3 		$596K Hold
15,790
– – 0.4% 36
2023
Q2 		$696K Buy
15,790
+140
+0.9% +$5.16K 0.48% 31
2023
Q1 		$541K Hold
15,650
– – 0.42% 38
2022
Q4 		$461K Buy
15,650
+40
+0.3% +$1.12K 0.41% 41
2022
Q3 		$368K Buy
15,610
+150
+1% +$3.33K 0.36% 46
2022
Q2 		$270K Buy
15,460
+7,270
+89% +$161K 0.25% 64
2022
Q1 		$307K Buy
+8,190
New +$341K 0.2% 73
2020
Q4 		– Sell
-4,400
Closed -$222K – 123
2020
Q3 		$222K Buy
+4,400
New +$219K 0.18% 75
2018
Q2 		– Sell
-1,080
Closed -$32K – 251
2018
Q1 		$32K Buy
1,080
+130
+14% +$3.54K 0.03% 243
2017
Q4 		$18K Buy
+950
New +$18.3K 0.01% 291

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Holistic Financial Partners's NFLX Position: Q2 2026 in Review

Holistic Financial Partners reduced its Netflix (NFLX) stake by 81% in Q2 2026, selling an estimated $1.18M and leaving 3,132 shares worth $224K. The position accounts for 0.14% of the portfolio, ranked #109.

Holistic Financial Partners first reported a position in NFLX in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.52M in Q2 2025. 1,167 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Holistic Financial Partners held 3,132 shares of Netflix worth $224K as of Q2 2026.
  • Holistic Financial Partners sold 13,399 Netflix shares in Q2 2026, an estimated $1.18M.
  • Netflix made up 0.14% of Holistic Financial Partners's portfolio in Q2 2026, its #109 holding.
  • Holistic Financial Partners first reported a position in Netflix in Q4 2017 and has held it in 21 quarters since.
  • Holistic Financial Partners's Netflix position peaked at $2.52M in Q2 2025.
  • 1,167 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.